Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/5 | 1,030 | 12/08/2021 | ACDPS/2021-22/P/3 | 10,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 103,559 | 23/08/2021 | ACDPS/2021-22/P/5 | 12,500 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 103,559 | 31/08/2021 | ACDPS/2021-22/P/13 | 47,500 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 103,564 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 26,020 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 26,019 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 1,030 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 103,559 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 1,030 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 1,030 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 26,019 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 26,019 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 26,019 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 103,559 | ||||||||||||
28/08/2021 | OWN/2021-22/R/19 | 1,030 | ||||||||||||
30/08/2021 | OWN/2021-22/R/20 | 165,000 | ||||||||||||
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